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Institutional Investment Manager
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
BLS CAPITAL FONDSMAEGLERSELSKAB A/S (CIK: 0001670104). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 13 holdings with a total value of $297,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTERCARD INCORPORATED 566,180 58,458,000 19.67%
2 EXPEDITORS INTL WASH INC 612,710 32,449,000 10.92%
3 DISNEY WALT CO 309,695 32,276,000 10.86%
4 VISA INC 368,910 28,782,000 9.68%
5 NIKE INC 495,370 25,180,000 8.47%
6 MOODYS CORP 254,023 23,947,000 8.06%
7 STARBUCKS CORP 400,552 22,239,000 7.48%
8 BERKSHIRE HATHAWAY INC DEL 79,828 13,010,000 4.38%
9 LAUDER ESTEE COS INC 168,600 12,896,000 4.34%
10 AUTOZONE INC 16,165 12,767,000 4.30%
11 AMERICAN EXPRESS CO 168,096 12,453,000 4.19%
12 MEAD JOHNSON NUTRITION CO 165,690 11,724,000 3.94%
13 S&P GLOBAL INC 102,627 11,037,000 3.71%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670104-17-000002, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.